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Conestoga Mutual Funds
Conestoga Funds Distributions:
At this time, we are expecting a long-term capital gains distribution in the Conestoga Small Cap Fund of $0.615220/share, payable to shareholders with a record date of December 1, 2023, with …
One more "change" that I noticed while reconciling Realized Gains/Losses between my brokerage accounts and Quicken. At one point in the past, Quicken said it would default all mutual funds to "Average Cost" for the cost basis. So I stopped taking …
Quicken Alert!
I am working on this week's updates and started seeing balances that did not match WITHIN Quicken! I ran a "Networth" report and the balances per account did not match what I see for each account in the "Account List" bar.
Digging …
Yes - I agree! Schwab and Quicken need to further refine their downloads to reflect the actual transactions with their matching "Div", "LT", "ST", and "INT" transaction types. I just spent 2 hours reconciling my Quicken downloaded transactions:
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@sma: The steps you list are exactly what I did too and I was able to re-establish my Schwab download links to existing Quicken accounts.
However, all of my dividend and reinvest transactions come into Quicken as ReturnCap or some such oddly named …
Victory! First - I deactivated all my Schwab accounts in Quicken and changed the Financial info to say "Charles Schwab". Just plain old "Charles Schwab".
I followed the steps on this web Support page; specifically the sections titled "What if my …
I noticed that Quicken has expanded their support page for this error. They now have step-by-step instructions and several ways to "reauthorize". I haven't tried it yet - hope to soon!
https://www.quicken.com/support/errors-when-updating-or-adding…
@sma3: Wow! Thanks for the detailed review of all you have learned and have done so far. I am following your saga closely - thanks for being the point man for us!
The first question that popped into my head was this: if Quicken is treating all …
Thank you all for sharing your experiences and results.
@sma3 - Please share what Schwab says about "Schwab Bank - Investor C". My accounts are not "bank" accounts; however if that's the only way to link our brokerage accounts, then I'll try it t…
I, too, have been unable to download my Schwab accounts. When I logged into the Quicken Support website, I found many reports of people losing their data and getting unexpected side-effects by following Quicken's advice to re-authorize! It seems th…
VintageFreak said:
Only one Mutual Fund in the list.
Can someone please tell me why one should by NAESX over VSCPX? I was looking to start an investment in VSCPX in 2020.
Unless I'm doing this wrong, VSCPX outperforms NAESX.
= = = =…
Conestoga Funds Estimated Distributions - Subject to Change:
It has been estimated that the Conestoga Small Cap Fund will pay a long-term distribution of $1.265283 per share and the Conestoga SMid Cap Fund will pay a long-term distribution of…
Trivia. The Roy and Rose Papp management team was a father and daughter-in-law combination. How rare is that?
https://www.nytimes.com/1997/06/01/business/one-family-two-generations-three-feisty-funds.html
Hi @PRESSmUP
You mention above that you have a toe-hold in Victory Sycamore Established Value A VETAX and compare it favorably with Akre Focus AKREX, and you added "FYI....it's closing on June 30".
I called Victory at 800-539-3863, and was told…
Shostakovich commented he "recently read about the managerial shake-up at Artio...".
This nearly 6 month old article was all I was able to find.
http://www.4-traders.com/ARTIO-GLOBAL-INVESTORS-IN-5601068/news/ARTO-GLOB-Artio-Global-Investors-Inc-A…
Anyone know of a way to get SGROX's institutional class- SGRNX (expense ratio 0.80) for less than $5million, or the adminstrative class SGRKX (expense ratio 0.96) for less than $1million? Thanks.
Marsico Growth (MGRIX) 47 stocks/35.57% top ten, and Marsico Focus (MFOCX) 31 stocks/ 45.01% top ten-according to Morningstar. Tom Marsico manager.
Delafield (DEFIX) 60 stocks/39.42% top ten, and Tocqueville Select (TSELX) 30 stocks/ 45.42% top te…
